Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:29am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2031-Dec 5.000% 107.634 2.937 $35,000 Investor bought
11:29am Ball St Univ Ind Univ Revs Student Fee-ser S 2038-Jul 4.000% 97.001 4.303 $25,000 Investor bought
11:29am Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2033-Dec 3.000% 91.400 4.221 $20,000 Inter-dealer
11:29am Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2033-Dec 3.000% 91.400 4.221 $20,000 Investor bought
11:29am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2053-Aug 4.250% 90.840 4.850 $100,000 Investor bought
11:29am Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2037-Jul 5.000% 103.825 4.362 $15,000 Investor bought
11:29am Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2037-Jul 5.000% 103.325 4.444 $15,000 Inter-dealer
11:29am Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2037-Jul 5.000% 103.075 4.485 $15,000 Inter-dealer
11:29am Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2037-Jul 5.000% 102.700 4.547 $15,000 Investor sold
11:29am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2044-Mar 5.000% 101.253 4.577 $20,000 Inter-dealer
11:29am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2044-Mar 5.000% 102.853 4.048 $20,000 Investor bought
11:29am Virginia Port Auth Port Fac Rev Ref-amt-ser B 2033-Jul 5.000% 100.690 4.307 $10,000 Investor bought
11:29am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2028-May 5.000% 103.339 3.139 $35,000 Investor bought
11:29am Superior Colo Cap Proj Sales & Use Tax Rev 2049-Dec 5.000% 100.807 4.900 $50,000 Inter-dealer
11:29am Superior Colo Cap Proj Sales & Use Tax Rev 2049-Dec 5.000% 100.907 4.888 $50,000 Investor bought
11:29am Superior Colo Cap Proj Sales & Use Tax Rev 2049-Dec 5.000% 100.682 4.915 $50,000 Investor sold
11:29am Superior Colo Cap Proj Sales & Use Tax Rev 2049-Dec 5.000% 100.807 4.900 $50,000 Inter-dealer
11:29am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2031-Jun 4.000% 102.373 3.150 $60,000 Investor bought
11:29am Sweetwater Calif Un High Sch Dist Pub Fing Auth Rev Ref 2025-Sep 5.000% 100.155 2.941 $540,000 Investor bought
11:29am New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 99.750 4.518 $10,000 Investor bought
11:29am Tsr Cmnty Dev Dist Fla Spl Assmt Rev Vlg 1 Proj 2045-Nov 5.125% 97.828 5.300 $35,000 Investor bought
11:29am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2046-May 5.000% 100.000 4.993 $25,000 Investor bought
11:29am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2028-Jun 5.000% 102.062 2.864 $220,000 Inter-dealer
11:29am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2028-Jun 5.000% 102.062 2.864 $220,000 Investor bought
11:29am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2026-Dec 5.000% 103.269 2.681 $200,000 Inter-dealer
11:29am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2026-Dec 5.000% 103.269 2.681 $200,000 Investor bought
11:29am Western Carolina Univ N C Rev Gen 2041-Apr 4.125% 98.118 4.290 $205,000 Investor bought
11:29am Western Carolina Univ N C Rev Gen 2041-Apr 4.125% 98.043 4.297 $205,000 Investor sold
11:29am King Cnty Wash Hsg Auth Rev Corinthian Apts Proj 2031-Sep 3.000% 94.575 3.996 $80,000 Inter-dealer
11:29am King Cnty Wash Hsg Auth Rev Corinthian Apts Proj 2031-Sep 3.000% 94.575 3.996 $80,000 Inter-dealer
11:29am King Cnty Wash Hsg Auth Rev Corinthian Apts Proj 2031-Sep 3.000% 95.284 3.862 $80,000 Investor bought
11:29am King Cnty Wash Hsg Auth Rev Corinthian Apts Proj 2031-Sep 3.000% 94.575 3.996 $80,000 Inter-dealer
11:29am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2031-Jul 5.000% 103.784 3.063 $15,000 Investor bought
11:29am University Calif Revs Gen-ser Bs 2040-May 5.000% 107.290 4.017 $30,000 Investor bought
11:29am Omaha Neb San Sew Rev Ref 2033-Apr 4.000% 100.020 3.967 $20,000 Investor bought
11:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 2.940% 100.000 N/R $2,110,000+ Investor bought
11:29am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 2054-Apr 3.000% 67.194 5.213 $75,000 Investor bought
11:29am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 2054-Apr 3.000% 67.194 5.213 $75,000 Inter-dealer
11:29am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 2054-Apr 3.000% 66.522 5.273 $75,000 Investor sold
11:29am Lee Cnty Fla Arpt Rev Amt-ser B 2051-Oct 4.000% 83.674 5.139 $15,000 Investor bought
11:29am Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 2043-Jun 5.000% 103.392 4.487 $5,000 Investor bought
11:29am Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 2043-Jun 5.000% 101.365 4.791 $5,000 Inter-dealer
11:29am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2035-Aug 2.500% 81.271 4.866 $25,000 Inter-dealer
11:29am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2035-Aug 2.500% 81.521 4.831 $25,000 Investor bought
11:29am Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-ser A 2045-Aug 5.750% 100.323 3.553 $420,000 Inter-dealer
11:29am Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-ser A 2045-Aug 5.750% 100.313 3.618 $420,000 Inter-dealer
11:29am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2030-Oct 5.000% 101.460 3.816 $5,000 Investor bought
11:29am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2032-Mar 5.000% 104.960 3.094 $55,000 Inter-dealer
11:29am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2032-Mar 5.000% 104.835 3.140 $55,000 Inter-dealer
11:29am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 91.010 4.835 $10,000 Inter-dealer

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